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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AcomeA Breve Termine

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SAIFDFO:IM

15.05 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AcomeA Breve Termine (SAIFDFO)

Year To Date: +4.46% 3-Month: +2.93% 3-Year: +8.07% 52-Week Range: 14.19 - 15.07
1-Month: +0.82% 1-Year: +2.22% 5-Year: +5.63% Beta vs ER01: 0.31

Mutual Fund Chart for SAIFDFO

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  • SAIFDFO:IM 15.05
  • 1M
  • 1Y
Interactive SAIFDFO Chart

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Fund Profile & Information for SAIFDFO

AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund aims to provide gradual growth of principal in the short to medium term, investing in government bonds and money-market instruments. The Fund can invest no more than 50% of its assets in corporate bonds and invests exclusively in euro-denominated assets. The Fund's maximum duration is three years.

Inception Date: 03-16-1992 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIFDFO

NAV (on 2015-05-28) 15.05
Assets (M) (on 2015-05-22) 214.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIFDFO

No dividends reported

Fees & Expenses for SAIFDFO

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for SAIFDFO

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 36,228 37,744,889 17.574%
BTPS 2.55 10/22/16 32,358 33,566,532 15.628%
VEBBNK 3.035 02/21/18 16,625 15,299,323 7.123%
NOVBNC 5 ⅞ 11/09/15 14,000 14,070,000 6.551%
GPBRU 4 07/01/19 12,720 11,400,300 5.308%
VENBAN 4 05/20/19 9,820 10,102,325 4.704%
VENBAN 4 01/20/17 9,800 9,996,000 4.654%
CCTS Float 03/01/17 9,450 9,482,225 4.415%
BTPS 3.55 06/11/16 8,402 8,710,768 4.056%
SPGB 3 ¼ 04/30/16 8,200 8,460,924 3.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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